S.A.S. Dragon Holdings Limited (1184.HK)

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1184.HK
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4 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,616.126	1,471.251	1,784.343	1,192.578	1,149.456	932.64	583.201	606.185	658.131	803.067	614.989	433.195	648.86	421.82	261.475	119.259	179.501	225.705	101.467	44.671	28.935	30.702
Short Term Investments Numbers are in millions	89.366	109.23	130.439	31.669	14.963	7.204	0.636	25.96	25.551	15.901	16.658	54.785	113.744	65.213	57.133	39.912	33.262	12.025	0	2.602	0	0
Cash and Short Term Investments Numbers are in millions	1,705.492	1,580.481	1,914.782	1,224.247	1,164.419	939.844	583.837	632.145	683.682	818.968	631.647	487.98	762.604	487.033	318.608	159.171	212.763	237.73	101.467	47.273	28.935	30.702
Net Receivables Numbers are in millions	3,094.632	2,831.634	3,066.6	2,667.077	2,023.198	2,348.486	2,997.752	1,447.464	1,132.021	1,373.696	900.376	844.49	482.437	458.296	491.129	298.651	466.567	387.11	527.424	451.757	465.151	374.163
Inventory Numbers are in millions	1,780.168	2,398.33	2,654.073	1,801.012	841.591	1,589.318	1,232.929	1,109.78	668.775	859.599	660.775	659.446	397.045	379.242	393.987	370.783	504.601	269.392	278.617	255.161	217.558	173.181
Other Current Assets Numbers are in millions	274.168	0.077	201.187	110.305	0.199	134.435	149.485	175.424	193.374	163.361	94.676	0.194	12.589	19.786	0.152	26.965	66.299	45.121	63.251	79.574	38.843	12.452
Total Current Assets Numbers are in millions	6,580.292	6,810.522	7,836.642	5,692.336	4,029.407	5,004.879	4,963.367	3,338.853	2,652.301	3,199.723	2,270.816	1,992.11	1,654.675	1,344.357	1,203.876	855.57	1,250.23	939.353	970.759	833.765	750.487	590.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	511.616	553.301	586.415	621.496	700.157	707.874	525.74	415.466	395.097	150.48	195.721	189.662	154.149	159.58	142.537	156.045	145.628	222.708	195.201	80.431	140.596	138.604
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	15.05	16.419	16.419	20.392	20.392	17.829	16.419	16.419	16.419	1.369	1.369	1.369	3.04	4.595
Intangible Assets Numbers are in millions	17.105	14.477	14.477	15.321	1.97	6.099	7.251	9.926	3.278	3.278	3.278	12.39	3.278	3.278	3.278	3.278	3.465	3.012	3.012	4.459	4.459	4.108
Goodwill and Intangible Assets Numbers are in millions	17.105	14.477	14.477	15.321	1.97	6.099	7.251	9.926	18.328	19.697	19.697	32.782	23.67	21.107	19.697	19.697	19.884	4.381	4.381	5.828	7.499	8.703
Long Term Investments Numbers are in millions	708.231	751.087	886.813	944.535	868.978	87.964	154.446	134.034	39.802	75.789	51.479	-19.954	-99.326	-47.502	-49.37	-31.85	-24.404	-6.356	0	2.851	0	0
Tax Assets Numbers are in millions	8.658	9.481	9.602	8.794	7.782	7.467	6.391	6.508	5.405	5.284	4.493	3.399	263.844	201.139	170.009	160.416	168.813	12.025	0	0.165	0.167	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-0	4.477	-7.467	-6.391	-6.508	-5.405	-5.284	-4.493	241.685	9.788	-0.076	-0.076	-1.104	-1.878	24.575	44.187	60.602	2.677	8.34
Total Non-Current Assets Numbers are in millions	1,245.61	1,328.346	1,497.307	1,590.146	1,583.364	801.937	687.437	559.426	453.227	245.966	266.897	447.574	352.125	334.248	282.797	303.204	308.043	257.333	243.769	149.877	150.939	155.647
Total Assets Numbers are in millions	7,825.902	8,138.868	9,333.949	7,282.482	5,612.771	6,608.436	6,286.815	4,455.473	3,550.823	3,756.707	2,757.54	2,439.684	2,006.8	1,678.605	1,486.673	1,158.774	1,558.273	1,196.686	1,214.528	983.642	901.426	746.145
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,941.229	2,695.849	3,188.807	2,819.088	1,305.802	1,605.819	1,465.959	870.649	718.692	715.528	875.748	710.058	460.708	392.369	319.391	209.496	316.669	206.382	258.043	183.684	227.039	218.099
Short Term Debt Numbers are in millions	954.149	1,383.263	2,281.086	1,769.988	1,840.069	2,713.163	3,109.142	2,088.636	1,682.83	1,926.504	899.349	942.916	836.595	576.382	563.398	466.846	499.291	471.981	426.86	329.768	348.578	231
Tax Payables Numbers are in millions	120.269	206.991	139.055	33.516	87.412	43.488	38.024	17.484	11.933	6.982	27.721	7.077	5.899	11.502	7.225	3.642	3.4	3.047	1.489	7.102	0.635	0.58
Deferred Revenue Numbers are in millions	90.104	209.306	366.996	48.548	43.476	61.969	-3,109.142	-2,088.636	-1,682.83	-1,926.504	-899.349	0	0	0	87.174	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	886.564	597.702	379.191	209.991	228.758	187.73	3,299.189	2,232.252	1,822.556	2,034.987	1,003.393	69.982	73.8	140.025	2.383	28.751	101.854	3.047	1.489	73.643	0.635	0.58
Total Current Liabilities Numbers are in millions	4,872.046	4,886.12	6,216.08	4,847.615	3,418.105	4,568.681	4,765.148	3,102.901	2,541.248	2,750.515	1,879.141	1,722.956	1,371.103	1,108.776	972.346	705.093	917.814	681.41	686.392	587.095	576.252	449.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.801	216.225	233.94	260.359	308.098	310.173	48.112	201.831	0	0	0	0	11.25	17.5	41.49	31.436	184.812	132.671	150.376	43.965	6.334	2.81
Deferred Revenue Non-Current Numbers are in millions	0	217.172	234.154	260.867	308.343	270.934	28.412	189.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.462	25.13	40.428	49.776	51.769	39.239	19.7	12.737	8.986	5.448	0	0	11.791	9.819	7.325	8.451	11.461	8.764	6.613	3.358	3.163	2.751
Other Non-Current Liabilities Numbers are in millions	0.707	-216.225	-233.94	-260.359	-308.098	-310.173	-48.112	-201.831	-0	0	0	1,652.974	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	124.97	242.302	274.582	310.643	360.112	310.173	48.112	201.831	8.986	5.448	0	1,652.974	23.041	27.319	48.815	39.887	196.273	141.435	156.989	47.323	9.497	5.561
Total Liabilities Numbers are in millions	4,997.016	5,128.422	6,490.662	5,158.258	3,778.217	4,918.093	4,832.96	3,317.469	2,550.234	2,755.963	1,879.141	1,722.956	1,394.144	1,136.095	1,021.161	744.98	1,114.087	822.845	843.381	634.418	585.749	455.24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.584	62.584	62.584	62.584	62.584	62.584	62.584	62.428	62.428	62.428	26.494	26.214	26.214	26.214	25.949	25.949	25.949	0	0	24.254	0	0
Retained Earnings Numbers are in millions	2,421.107	2,236.349	2,086.347	1,570.295	1,442.953	1,329.241	1,115.153	912.933	774.984	766.229	620.75	497.63	0	0	0	236.992	255.151	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	133.668	138.244	221.375	202.838	96.773	122.14	118.785	67.063	49.24	37.368	63.15	-117.267	-108.628	-99.904	-86.207	-106.162	0	0	0	-64.901	0	0
Other Total Stockholders Equity Numbers are in millions	20.04	20.04	20.04	20.04	20.04	20.04	20.04	5.001	-4.001	15.237	52.153	226.349	633.299	564.811	489.951	229.025	132.103	366.16	364.637	383.016	304.006	282.78
Total Shareholders Equity Numbers are in millions	2,637.399	2,457.217	2,390.346	1,855.757	1,622.35	1,534.005	1,316.562	1,047.425	882.651	881.262	762.547	632.926	550.885	491.121	429.693	385.804	413.203	366.16	364.637	342.369	304.006	282.78
Total Equity Numbers are in millions	2,828.886	3,010.446	2,843.287	2,124.224	1,834.554	1,690.343	1,453.855	1,138.004	1,000.589	1,000.744	878.399	716.728	612.656	542.51	465.512	413.794	444.186	373.841	371.147	349.224	315.677	290.905
Total Liabilities & Shareholders Equity Numbers are in millions	7,825.902	8,138.868	9,333.949	7,282.482	5,612.771	6,608.436	6,286.815	4,455.473	3,550.823	3,756.707	2,757.54	2,439.684	2,006.8	1,678.605	1,486.673	1,158.774	1,558.273	1,196.686	1,214.528	983.642	901.426	746.145

S.A.S. Dragon Holdings Limited

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